10-Q Filing

PROCTER & GAMBLE CO CIK: 80424 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000080424-23-000046`
Period End Date	20230331
Filing Date	20230421
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	pg-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 60 Cash Flow Statement 64 Stockholders Equity 52 Comprehensive Income 32

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.29B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53B	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$5.14B	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$5.47B	USD	Point-in-time
Materials and Supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$2.01B	USD	Point-in-time
Materials and Supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$2.17B	USD	Point-in-time
Work in Process	`InventoryWorkInProcessNetOfReserves`	$856.00M	USD	Point-in-time
Work in Process	`InventoryWorkInProcessNetOfReserves`	$966.00M	USD	Point-in-time
Finished Goods	`InventoryFinishedGoodsNetOfReserves`	$4.51B	USD	Point-in-time
Finished Goods	`InventoryFinishedGoodsNetOfReserves`	$3.90B	USD	Point-in-time
Total Inventories	`InventoryNet`	$6.92B	USD	Point-in-time
Total Inventories	`InventoryNet`	$7.48B	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.37B	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.75B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$21.65B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$22.30B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$21.56B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$21.20B	USD	Point-in-time
Goodwill	`Goodwill`	$39.70B	USD	Point-in-time
Goodwill	`Goodwill`	$40.72B	USD	Point-in-time
Trademarks and Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$23.68B	USD	Point-in-time
Trademarks and Other Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$23.83B	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$11.43B	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$10.98B	USD	Point-in-time
Total Assets	`Assets`	$117.21B	USD	Point-in-time
Total Assets	`Assets`	$119.85B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$13.79B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$14.88B	USD	Point-in-time
Accrued and Other Liabilities	`AccruedLiabilitiesCurrent`	$10.52B	USD	Point-in-time
Accrued and Other Liabilities	`AccruedLiabilitiesCurrent`	$9.55B	USD	Point-in-time
Debt Due Within One Year	`DebtCurrent`	$8.64B	USD	Point-in-time
Debt Due Within One Year	`DebtCurrent`	$13.72B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.08B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$38.03B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$22.85B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$22.87B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$6.42B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$6.81B	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$7.62B	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$7.10B	USD	Point-in-time
Total Liabilities	`Liabilities`	$74.43B	USD	Point-in-time
Total Liabilities	`Liabilities`	$70.35B	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$822.00M	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	$843.00M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.01B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	4.01B	shares	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$4.01B	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$4.01B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$66.32B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$65.80B	USD	Point-in-time
Reserve For ESOP Debt Retirement	`ReserveForEsopDebtRetirement`	$916.00M	USD	Point-in-time
Reserve For ESOP Debt Retirement	`ReserveForEsopDebtRetirement`	$821.00M	USD	Point-in-time
Accumulated Other Comprehensive Income/(Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.19B	USD	Point-in-time
Accumulated Other Comprehensive Income/(Loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.27B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$123.38B	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$130.00B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$117.08B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$112.43B	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$265.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$281.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.75B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.42B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.89B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.73B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.65B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.85B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$117.21B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$119.85B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$61.45B	USD	3 Qtrs
Net Sales	`Revenues`	$20.07B	USD	1 Quarter
Net Sales	`Revenues`	$19.38B	USD	1 Quarter
Net Sales	`Revenues`	$60.67B	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$31.36B	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$32.15B	USD	3 Qtrs
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$10.40B	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsAndServicesSold`	$10.33B	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$5.42B	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$15.33B	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$5.03B	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$15.10B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.25B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$13.97B	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.02B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$14.21B	USD	3 Qtrs
Interest Expense	`InterestExpense`	$222.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$109.00M	USD	1 Quarter
Interest Expense	`InterestExpense`	$516.00M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$324.00M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$83.00M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$30.00M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$191.00M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$9.00M	USD	1 Quarter
Other Non-operating Income/(Loss), Net	`OtherNonoperatingIncomeExpense`	$147.00M	USD	1 Quarter
Other Non-operating Income/(Loss), Net	`OtherNonoperatingIncomeExpense`	$424.00M	USD	3 Qtrs
Other Non-operating Income/(Loss), Net	`OtherNonoperatingIncomeExpense`	$179.00M	USD	1 Quarter
Other Non-operating Income/(Loss), Net	`OtherNonoperatingIncomeExpense`	$473.00M	USD	3 Qtrs
Earnings/(Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$14.12B	USD	3 Qtrs
Earnings/(Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$4.29B	USD	1 Quarter
Earnings/(Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$14.35B	USD	3 Qtrs
Earnings/(Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$4.07B	USD	1 Quarter
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$704.00M	USD	1 Quarter
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$2.61B	USD	3 Qtrs
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$864.00M	USD	1 Quarter
Income Taxes on Continuing Operations	`IncomeTaxExpenseBenefit`	$2.77B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$3.37B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$11.35B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$11.73B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$3.42B	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$77.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$11.69B	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$3.40B	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$11.27B	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$3.35B	USD	1 Quarter
Basic Net Earnings/(Loss) Per Common Share	`EarningsPerShareBasic`	$4.67	USD	3 Qtrs
Basic Net Earnings/(Loss) Per Common Share	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic Net Earnings/(Loss) Per Common Share	`EarningsPerShareBasic`	$4.76	USD	3 Qtrs
Basic Net Earnings/(Loss) Per Common Share	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Diluted Net Earnings/(Loss) Per Common Share	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted Net Earnings/(Loss) Per Common Share	`EarningsPerShareDiluted`	$4.53	USD	3 Qtrs
Diluted Net Earnings/(Loss) Per Common Share	`EarningsPerShareDiluted`	$4.59	USD	3 Qtrs
Diluted Net Earnings/(Loss) Per Common Share	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.47B	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.53B	shares	1 Quarter
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.54B	shares	3 Qtrs
Diluted Weighted Average Common Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.49B	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalent and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.29B	USD	Point-in-time
Cash, Cash Equivalent and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60B	USD	Point-in-time
Cash, Cash Equivalent and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21B	USD	Point-in-time
Cash, Cash Equivalent and Restricted Cash Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53B	USD	Point-in-time
Net Earnings	`ProfitLoss`	$3.37B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$11.35B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$11.73B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$3.42B	USD	1 Quarter
Depreciation and Amortization	`DepreciationAndAmortization`	$2.08B	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$2.01B	USD	3 Qtrs
Share-based Compensation Expense	`ShareBasedCompensation`	$406.00M	USD	3 Qtrs
Share-based Compensation Expense	`ShareBasedCompensation`	$398.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-259.00M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-360.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$84.00M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$4.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$301.00M	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$916.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.25B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$503.00M	USD	3 Qtrs
Accounts Payable, Accrued and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-609.00M	USD	3 Qtrs
Accounts Payable, Accrued and Other Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.35B	USD	3 Qtrs
Other Operating Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$839.00M	USD	3 Qtrs
Other Operating Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$131.00M	USD	3 Qtrs
Other Noncash Expense	`OtherNoncashExpense`	$87.00M	USD	3 Qtrs
Other Noncash Expense	`OtherNoncashExpense`	$363.00M	USD	3 Qtrs
Total Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$11.51B	USD	3 Qtrs
Total Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$13.01B	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33B	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46B	USD	3 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$99.00M	USD	3 Qtrs
Proceeds from Asset Sales	`ProceedsFromSaleOfProductiveAssets`	$9.00M	USD	3 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$714.00M	USD	3 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$1.38B	USD	3 Qtrs
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$-331.00M	USD	3 Qtrs
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$-4.00M	USD	3 Qtrs
Total Investing Activites	`NetCashProvidedByUsedInInvestingActivities`	$-3.74B	USD	3 Qtrs
Total Investing Activites	`NetCashProvidedByUsedInInvestingActivities`	$-2.70B	USD	3 Qtrs
Dividends to Shareholders	`PaymentsOfDividends`	$6.71B	USD	3 Qtrs
Dividends to Shareholders	`PaymentsOfDividends`	$6.51B	USD	3 Qtrs
Proceeds from Short-term Debt, Maturing in More than Three Months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$13.78B	USD	3 Qtrs
Proceeds from Short-term Debt, Maturing in More than Three Months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$10.15B	USD	3 Qtrs
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$9.13B	USD	3 Qtrs
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$8.16B	USD	3 Qtrs
Change in Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-849.00M	USD	3 Qtrs
Change in Short-term Debt	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-387.00M	USD	3 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$4.38B	USD	3 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$2.57B	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.88B	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.78B	USD	3 Qtrs
Treasury Stock Purchases	`PaymentsForRepurchaseOfCommonStock`	$7.35B	USD	3 Qtrs
Treasury Stock Purchases	`PaymentsForRepurchaseOfCommonStock`	$8.75B	USD	3 Qtrs
Impact of Stock Options and Other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$1.80B	USD	3 Qtrs
Impact of Stock Options and Other	`ProceedsFromStockOptionsExercisedAndOtherFinancingActivities`	$861.00M	USD	3 Qtrs
Total Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.25B	USD	3 Qtrs
Total Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.72B	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-170.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-312.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$382.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.76B	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.29B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.21B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.53B	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.75B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.42B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.89B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.73B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.65B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.85B	USD	Point-in-time
Net Earnings	`ProfitLoss`	$3.37B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$11.35B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$11.73B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$3.42B	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$292.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$241.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$112.00M	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.61	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.91	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.74	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$6.52B	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$2.09B	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$2.16B	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$6.32B	USD	3 Qtrs
Dividends, Preferred Stock	`DividendsPreferredStock`	$69.00M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$68.00M	USD	1 Quarter
Dividends, Preferred Stock	`DividendsPreferredStock`	$210.00M	USD	3 Qtrs
Dividends, Preferred Stock	`DividendsPreferredStock`	$208.00M	USD	3 Qtrs
Stock Repurchased During Period, Value	`PaymentsForRepurchaseOfCommonStockAndStockReceipts`	$7.35B	USD	3 Qtrs
Stock Repurchased During Period, Value	`PaymentsForRepurchaseOfCommonStockAndStockReceipts`	$1.25B	USD	1 Quarter
Stock Repurchased During Period, Value	`PaymentsForRepurchaseOfCommonStockAndStockReceipts`	$8.75B	USD	3 Qtrs
Stock Repurchased During Period, Value	`PaymentsForRepurchaseOfCommonStockAndStockReceipts`	$1.35B	USD	1 Quarter
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.23B	USD	3 Qtrs
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.20B	USD	3 Qtrs
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$692.00M	USD	1 Quarter
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$523.00M	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
ESOP Debt Impacts	`ESOPDebtImpacts`	$106.00M	USD	1 Quarter
ESOP Debt Impacts	`ESOPDebtImpacts`	$197.00M	USD	3 Qtrs
ESOP Debt Impacts	`ESOPDebtImpacts`	$206.00M	USD	3 Qtrs
ESOP Debt Impacts	`ESOPDebtImpacts`	$105.00M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-17.00M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-51.00M	USD	3 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-54.00M	USD	3 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-15.00M	USD	1 Quarter
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.75B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.42B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.89B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.73B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.65B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.85B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$3.37B	USD	1 Quarter
Net Earnings	`ProfitLoss`	$11.35B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$11.73B	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$3.42B	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00M	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-683.00M	USD	3 Qtrs
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$259.00M	USD	1 Quarter
Foreign Currency Translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00M	USD	1 Quarter
Unrealized Gains/(Losses) on Investment Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized Gains/(Losses) on Investment Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Unrealized Gains/(Losses) on Investment Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Unrealized Gains/(Losses) on Investment Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-89.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-968.00M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$292.00M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$241.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$112.00M	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	1 Quarter
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.26B	USD	3 Qtrs
Total Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.03B	USD	3 Qtrs
Less: Total Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Less: Total Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.00M	USD	3 Qtrs
Less: Total Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$70.00M	USD	3 Qtrs
Less: Total Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Total Comprehensive Income/(Loss) Attributable to Procter & Gamble	`ComprehensiveIncomeNetOfTax`	$11.19B	USD	3 Qtrs
Total Comprehensive Income/(Loss) Attributable to Procter & Gamble	`ComprehensiveIncomeNetOfTax`	$3.64B	USD	1 Quarter
Total Comprehensive Income/(Loss) Attributable to Procter & Gamble	`ComprehensiveIncomeNetOfTax`	$3.47B	USD	1 Quarter
Total Comprehensive Income/(Loss) Attributable to Procter & Gamble	`ComprehensiveIncomeNetOfTax`	$11.99B	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.